20 Mar 2020 10:28
RNS Number : 9939G
Invesco Health CareS&PUS SctrUCITS£
20 March 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Mar-20 |
NAV PER SHARE: | USD:374.4869 |
NUMBER OF SHARES IN ISSUE: | 493,684.00 |
CODE: | XLVP |
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